Channing Capital Management’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,509
| Closed | -$305K | – | 163 |
|
|
2023
Q3 | $305K | Sell |
5,509
-958
| -15% | -$53.1K | 0.01% | 129 |
|
|
2023
Q2 | $292K | Buy |
+6,467
| New | +$292K | 0.01% | 143 |
|
|
2018
Q3 | – | Sell |
-148,735
| Closed | -$28.6M | – | 109 |
|
|
2018
Q2 | $28.6M | Buy |
148,735
+14,603
| +11% | +$2.81M | 1.01% | 36 |
|
|
2018
Q1 | $23.4M | Sell |
134,132
-28,908
| -18% | -$5.04M | 0.82% | 39 |
|
|
2017
Q4 | $34.6M | Buy |
163,040
+44,141
| +37% | +$9.37M | 1.17% | 34 |
|
|
2017
Q3 | $30.7M | Buy |
118,899
+9,035
| +8% | +$2.34M | 1.16% | 35 |
|
|
2017
Q2 | $23.1M | Sell |
109,864
-2,302
| -2% | -$484K | 0.9% | 37 |
|
|
2017
Q1 | $32.8M | Buy |
112,166
+1,390
| +1% | +$406K | 1.2% | 36 |
|
|
2016
Q4 | $31.3M | Buy |
110,776
+2,904
| +3% | +$821K | 1.11% | 36 |
|
|
2016
Q3 | $27.8M | Buy |
107,872
+233
| +0.2% | +$60.1K | 1.11% | 35 |
|
|
2016
Q2 | $22.6M | Sell |
107,639
-923
| -0.9% | -$193K | 0.95% | 39 |
|
|
2016
Q1 | $17.2M | Sell |
108,562
-13,397
| -11% | -$2.12M | 0.77% | 46 |
|
|
2015
Q4 | $19.5M | Buy |
121,959
+25,583
| +27% | +$4.09M | 0.86% | 47 |
|
|
2015
Q3 | $18.2M | Buy |
+96,376
| New | +$18.2M | 0.89% | 48 |
|